Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Gloster Digital Group NyrtBUD:GLOSTER 93 Cash Ratio is 0.41 as of Jun. 2025, which is 11% above its 10-year median of 0.37. GuruFocus rates BUD:GLOSTER with a GF Score™ of 93/100 and a GF Value™ of Ft1,783.57 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,811 Software companies, Gloster Digital Group Nyrt ranks worse than 66.31% on this metric.
Gloster Digital Group Nyrt has a Cash Ratio of 0.41. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Gloster Digital Group Nyrt's Cash Ratio or its related term are showing as below:
BUD:GLOSTER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.37 Max: 1.18
Current: 0.41
During the past 11 years, Gloster Digital Group Nyrt's highest Cash Ratio was 1.18. The lowest was 0.08. And the median was 0.37.
BUD:GLOSTER's Cash Ratio is ranked worse than 66.31% of 2811
companies
in the Software industry
Industry Median: 0.76
vs BUD:GLOSTER: 0.41
Gloster Digital Group Nyrt (BUD:GLOSTER) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Gloster Digital Group Nyrt Cash Ratio Related Terms
Gloster Digital Group Nyrt Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BUD:GLOSTER vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Gloster Digital Group Nyrt's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gloster Digital Group Nyrt Cash Ratio vs Software Industry
For the Software industry and Technology sector, Gloster Digital Group Nyrt's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gloster Digital Group Nyrt's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gloster Digital Group Nyrt (BUD:GLOSTER) has a Cash Ratio of 0.41 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gloster Digital Group Nyrt and its competitors. This is 11% above median its historical median of 0.37. Over the past decade, Gloster Digital Group Nyrt's Cash Ratio has ranged from 0.08 to 1.18. According to the industry distribution chart, Gloster Digital Group Nyrt ranks #1864 out of 2811 companies in the Software industry, placing it in the top 66.3%.
Is Gloster Digital Group Nyrt's Cash Ratio too high?
Gloster Digital Group Nyrt's current Cash Ratio of 0.41 is 11% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.18. The Software industry median Cash Ratio is 0.76. Gloster Digital Group Nyrt's value of 0.41 is 46.1% below this industry median. Based on the distribution chart, Gloster Digital Group Nyrt ranks #1864 out of 2811 companies in the Software industry, which is below the industry midpoint. Overall, Gloster Digital Group Nyrt has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gloster Digital Group Nyrt's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Gloster Digital Group Nyrt ranks #1864 out of 2811 companies for Cash Ratio. This places Gloster Digital Group Nyrt in the lower half of its industry. The industry median Cash Ratio is 0.76. Gloster Digital Group Nyrt's value of 0.41 is 46.1% below this benchmark. Historically, Gloster Digital Group Nyrt's own Cash Ratio has ranged from 0.08 to 1.18 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.76, Gloster Digital Group Nyrt has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gloster Digital Group Nyrt's current Cash Ratio of 0.41 is 46.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gloster Digital Group Nyrt and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloster Digital Group Nyrt's current Cash Ratio is 0.41, which is 11% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloster Digital Group Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Gloster Digital Group Nyrt (BUD:GLOSTER) is currently considered Significantly Undervalued. The stock's GF Value™ is Ft1,783.57, compared to a current price of Ft560.00 — trading 68.6% below its estimated fair value. The current Cash Ratio is 0.41, which is 11% above median its 10-year median of 0.37 and 46.1% below the Software industry median of 0.76. Gloster Digital Group Nyrt's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Gloster Digital Group Nyrt (BUD:GLOSTER), the current Cash Ratio is 0.41 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gloster Digital Group Nyrt (BUD:GLOSTER) Overvalued in 2026?
Based on GuruFocus' analysis, Gloster Digital Group Nyrt stock appears to be undervalued.
The current stock price of Ft560.00 is trading 68.6% below its estimated GF Value™ of Ft1,783.57.
GuruFocus considers Gloster Digital Group Nyrt to be Significantly Undervalued.
Key valuation signals for BUD:GLOSTER:
Cash Ratio: 0.41 (11% above median its 10-year median of 0.37)
GF Value™: Ft1,783.57 vs. price of Ft560.00 (68.6% below fair value)
Industry Position: 46.1% below the Software median (#1864 of 2811)
No single metric tells the full story. See the BUD:GLOSTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gloster Digital Group Nyrt provides information technology services. The company provides network infrastructure solutions, network security solutions, network monitoring, cyber protection solutions, and other services.
93GF Score
Get the complete analysis for BUD:GLOSTER
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUD:GLOSTER has been successfully added to your 
